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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$5.65B
AUM Growth
-$795M
Cap. Flow
-$863M
Cap. Flow %
-15.26%
Top 10 Hldgs %
22.35%
Holding
1,238
New
268
Increased
245
Reduced
370
Closed
275

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$222M
2
MDLA
Medallia, Inc.
MDLA
+$207M
3
STMP
Stamps.com, Inc.
STMP
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$243M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$221M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
951
iShares Russell 2000 ETF
IWM
$80.2B
– –
-14,111
Closed -$138K
JOBY icon
952
Joby Aviation
JOBY
$7.03B
– –
-43,769
Closed -$437K
JSPR icon
953
Jasper Therapeutics
JSPR
$21M
– –
-5,940
Closed -$590K
JSPRW icon
954
Japer Therapeutics Warrants
JSPRW
– –
-162,234
Closed -$187K
KRG icon
955
Kite Realty
KRG
$5.81B
$0 ﹤0.01%
+1
New +$20
LIDRW icon
956
AEye Inc Warrant
LIDRW
$215K
– –
-67,535
Closed -$109K
LIDR icon
957
AEye
LIDR
$52.8M
– –
-73
Closed -$22K
MIDD icon
958
Middleby
MIDD
$6.04B
$0 ﹤0.01%
1
– –
MKTW icon
959
MarketWise
MKTW
$52.5M
– –
-8,164
Closed -$1.63M
MNTS icon
960
Momentus
MNTS
$76.3M
– –
0
– -$14K
MYPSW
961
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-45,494
Closed -$84K
NRDY icon
962
Nerdy
NRDY
$106M
– –
-123,867
Closed -$1.23M
NVVEW
963
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-76,920
Closed -$165K
O icon
964
Realty Income
O
$59.6B
– –
-1
Closed –
OPAD icon
965
Offerpad Solutions
OPAD
$18.3M
– –
-13,801
Closed -$20.6M
OWLT icon
966
Owlet
OWLT
$149M
– –
-3,571
Closed -$499K
PFGC icon
967
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+2
New +$92
QSIAW
968
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-759
Closed -$3K
RBOT
969
DELISTED
Vicarious Surgical
RBOT
– –
-20,349
Closed -$6.09M
RDW icon
970
Redwire
RDW
$2.06B
– –
-13,702
Closed -$141K
RKLB icon
971
Rocket Lab Corp
RKLB
$40.6B
– –
-114,366
Closed -$1.25M
RSVR
972
DELISTED
Reservoir Media
RSVR
– –
-379,800
Closed -$3.77M
RVPHW
973
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-480,459
Closed -$244K
S icon
974
SentinelOne
S
$6.53B
– –
-3,750
Closed -$159K
SMRT icon
975
SmartRent
SMRT
$195M
– –
-2,819
Closed -$35K
37 38
39
40 41

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Glazer Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Glazer Capital LLC held 1,238 positions worth $5.65B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC withdrew a net $863M in Q3 2021, closing 275 positions and reducing 370 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glazer Capital LLC opened a new position in Cornerstone OnDemand, Inc. worth $234M.

  • Glazer Capital LLC's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 4,084,724 shares worth $234M.
  • Glazer Capital LLC added most to Cloudera, Inc. in Q3 2021, an estimated $146M increase.
  • Glazer Capital LLC's biggest Q3 2021 reduction was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, cutting an estimated $84.2M.
  • Glazer Capital LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $5.65B portfolio in Q3 2021.
  • Glazer Capital LLC opened 268 new positions and closed 275 in Q3 2021.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.